FOLGENDE WERTPAPIERE WERDEN AM 15.04.2013 CUM DIVIDENDE UND AM 16.04.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.04.2013. THE EX-DIVIDEND DAY WILL BE 16.04.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST P6R1 XFRA LU0048423833 PRO FDS(LUX)-EM.MKTS B 3.000 EU RWEA XFRA US74975E3036 RWE AG ADR/1/10 1.981 EUR IVSB XFRA SE0000107419 INVESTOR B (FRIA) SK6,25 0.839 EUR IVSA XFRA SE0000107401 INVESTOR A (FRIA) SK6,25 0.839 EUR 5MIA XFRA KYG5804G1047 MAOYE INTL REG S HD-,10 0.002 EUR B7O XFRA HK1883037637 CITIC TELECOM INTL.HLDGS. 0.007 EUR 56S XFRA FR0000053266 SARTOR.STED.BIO.IN.EO-,61 1.100 EUR 3IC XFRA FR0000035081 ICADE S.A. 3.640 EUR BLPA XFRA DE000BLB37M5 BAY.LDSBK.GEN.UT231.12.19 10.250 EUR HEN3 XFRA DE0006048432 HENKEL AG+CO.KGAA VZO 0.950 EUR HEN XFRA DE0006048408 HENKEL AG+CO.KGAA ST O.N. 0.930 EUR GO5 XFRA CA3809564097 GOLDCORP INC. 0.038 EUR OEY XFRA BMG982681089 XYRATEX LTD DL -,01 0.057 EUR PLJ1 XFRA BMG7130P2040 PLAYMATES HLDG.CON.HD-,10 0.005 EUR BO4 XFRA NO0010657505 BORREGAARD ASA 0.134 EUR
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